Pzena Small Cap Value Fund ONB Holdings History
Pzena Small Cap Value Fund's Old National Bancorp Holding Summary
As of 2025-02-28, ADVISORS SERIES TRUST held 73,401.00 shares of Old National Bancorp(ONB), totaling $1.74 Mil. This investment constitutes 3% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.02% of the outstanding Old National Bancorp(ONB) stock.
The initial trade took place in 2022Q1. And since then Pzena Small Cap Value Fund has made 3 purchases of ONB, at an average price of $18.14, for a total of 207,831.00 shares. In addition, there have been 6 sales at an average price of $16.23 for 134,430.00 shares. Based on historical transaction data and ONB's current price of $22.58, Pzena Small Cap Value Fund's estimated gain on his ONB holdings is $68,970.46, reflecting a 1.83% gain to date.
Pzena Small Cap Value Fund ONB ($22.58) Holding Chart
Pzena Small Cap Value Fund ONB ($22.58) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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